Manigandan

+91 843****121

POSITIONS

✓ Use Spot as ATM Use Futures as ATM

✓ Square Off One Leg Square Off All Legs

Wait & Trade Move SL to Cost Re-Entry / Re-Execute

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h o t
NIFTY
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D+ Trail Stop Loss
✓ L1 1 Lot SELL ATM+1*SP CALL + Target Profit SL % 25
o n ly. WEEKLY

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✓ L2 1 Lot SELL ATM-1*SP PUT
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+ Target Profit SL % 25 + Trail Stop Loss WEEKLY

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Range Breakout ✓ Same Day Next Day (BTST/STBT)
Entry Time:
F b y Exit Time:
D 09:22 15:15

Th is P
Target Profit: Stop Loss:

Protect The Profits:

Banknifty data available from Mon Jan 02 2017, Nifty data available from Fri Feb 15 2019, and Finnifty data available from Wed Oct 19 2022.

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 Nifty lot size is considered Variable (75 till 22 Jul'21, 50 Till 25 Apr'24, 25 Till 26 Dec'25, 75 after that).

Historical Banknifty lot size (Till 20 Jul'23) is considered 25 (*From 21 Jul'23, Lot Size is considered 15)

Finnifty lot size is considered Variable (40 till 23 Jul'24, 25 till 28 Jan'25, 65 after that).

Midcpnifty lot size is considered Variable (75 till 22 Jul'24, 50 till 27 Jan'25, 120 after that).

From Date: Mon Feb 10 2025 To Date: Thu Mar 13 2025

INTRADAY POSITIONAL
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* Please Note that real results may vary from backtest results you see here. Do enough research before doing live trades.

ly. D * StockMock has stopped considering 9:15 candle data for practical results.

e o n
lu s * Inbuilt Slippages (0.5%) are now included for options strategies in every backtest.

o n a
p e rs
s for
k . i ni RESULT
o c
t o c km
Slippages % 0
F b ys
s P D
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(0.5% Slippages are already included for options strategies)

Vix 1 99

Group By Date Mon Feb 10 2025 Thu Mar 13 2025 Mon Tue Wed Thu Fri

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 Estimated Margin (On Expiry) Overall Profit Avg Day Profit Max Profit Max Loss

Rs 2.81L Rs 9599 (3%) Rs 417 (0.15%) Rs 3137 (1.12%) Rs -2088 (-0.74%)

Win% (Days) Loss% (Days) Avg Monthly Profit Avg Profit On Win Days Avg Loss On Loss Days

70% (16) 30% (7) Rs 8999 (3.21%) Rs 1106 (0.39%) Rs -1156 (-0.41%)

Max Drawdown (MDD) MDD Days (Recovery Period)

hers.
Return to MDD Ratio
h o t
13 (7 Days) w it
Rs -3069(-1.09%)
(11 Feb 2025 - 24 Feb 2025) h a r e NA
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Max Winning Streak Max Losing Streak o n ly. Expectancy
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8 Days 2 Days NA

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ock.i
0 SL / TP Hit Count
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✓ km 1 SL / TP Hit Count ✓ 2 SL / TP Hit Count ✓

F b ys
1 Days
s P D 15 Days 7 Days
Thi
Mon Tue Wed Thu Fri

Day Wise Breakup

Mon Tue Wed Thu Fri

2025 776 5108 1448 -2536 4803

Total 776 5108 1448 -2536 4803

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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD ROI

Monthly Breakup

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total MDD ROI

2025 0 7390 2209 0 0 0 0 0 0 0 0 0 9599 -3069 3%

Total 0 7390 2209 0 0 0 0 0 0 0 0 0 9599 -3069 3%

Include Date Day DTE CW DTE Expiry Date Profit N Lot Size Max Profit/Loss India VIX N Gap Up/Down N Prev Day H/L N Spot Change N Fut Change (1) N Sell 1 lot ATM+1*SP CE (2) N Sell 1 lot ATM-1*SP PE

Expiry: Sort by Date, Net Profit: 9599, Average Day Profit: 417

her s.
Date Day DTE CW DTE
Expiry
Profit
N Lot Max
India VIX
N Gap N Prev Day
N Spot Change N Fut Change
h o t (1) N Sell 1 lot ATM+1*SP (2) N Sell 1 lot ATM-1*SP

it
IncluDe
Date Size Profit/Loss Up/Down H/L CE PE

r e w
h a -90 -919

ot s
13 FEB 14.52 - -16.15 -100 1681
✓ 10 Feb 2025 Mon 3 3 761 75 1167/-449 - ( ( 49-61.25=12.25) 23200PE
True
2025 14.46 ( -0.07%)
n
( 23481-23380.8)
o 23549.45-23459.45)
( 48.41-26=-22.41) 23800CE
09:43

n ly. D 2840 -848

se o
13 FEB 14.92 - 1.95 -263 -245
✓ 11 Feb 2025 Tue 2 2 1991 75 2969/-4 - ( 44.82-6.95=-37.87) ( 45.22-56.53=11.31)
True
2025 14.87 ( 0.01%) ( 23336.25-23073.4) ( 23406.05-23161.4)

al u 23650CE 23050PE 12:56

rs o n -18 -601 -616

13 FEB
e
15.03 - -21 -5

for p
✓ 12 Feb 2025 Wed 1 1 -1217 75 917/-1218 - ( ( 32.09-40.11=8.02) ( 32.88-41.1=8.22) 22850PE
True
2025 14.87 ( -0.09%) ( 23115-23109.8)
23027.75-23010.15) 23250CE 11:45 09:29

i ni s
c k . -407 -473
✓ 13 Feb 2025 Thu 0 0
13 FEB
-880
km o
75 0/-880
15.09 - 10.5
-
-30 -25
( 21.74-27.17=5.43) ( 25.22-31.53=6.31)
True
2025 14.94 ( 0.05%) ( 23086.8-23056.8) ( 23164-23139)

t o c 23250CE 09:32 22950PE 09:23

✓ F b 20 FEB ys 14.89 - 65.05

-164
-171
2095 -978
14 Feb 2025 Fri 4 4
D 1116 75 1664/-762 - ( ( 53.68-25.75=-27.93) ( 52.14-65.18=13.04)
True
P 2025 15.03 ( 0.28%)
23097.85-22933.85)
( 23177-23006.25)
23450CE 22750PE 09:27

This 20 FEB 16.12 - -119.35 48 53

-1220 -868
✓ 17 Feb 2025 Mon 3 3 -2088 75 1350/-2088 - ( 65.07-81.34=16.27) ( 46.27-57.84=11.57)
True
2025 15.67 ( -0.52%) ( 22867.2-22914.9) ( 22957.55-23010.2)
23200CE 13:41 22500PE 09:33

1555 -916
20 FEB 16.1 - 4.15 47 19
✓ 18 Feb 2025 Tue 2 2 638 75 2054/-174 - ( 53.93-33.2=-20.73) ( 48.85-61.06=12.21)
True
2025 15.68 ( 0.02%) ( 22904.3-22951.4) ( 22956.2-22975)
23200CE 22600PE 10:27

56 -619 1389
20 FEB 15.93 - -98.05 57
✓ 19 Feb 2025 Wed 1 1 769 75 1084/0 - ( ( 33.03-41.29=8.26) ( 26.17-7.65=-18.52)
True
2025 15.39 ( -0.43%) ( 22908-22965)
22865.95-22921.45) 23100CE 09:46 22600PE

27 18 -441 -353
20 FEB 15.7 - -111.8
✓ 20 Feb 2025 Thu 0 0 -793 75 884/-793 - ( ( ( 23.53-29.41=5.88) ( 18.81-23.51=4.7) 22700PE
True
2025 14.68 ( -0.49%)
22843.45-22870.45) 22895.85-22913.45) 23000CE 09:36 09:46

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 -958
27 FEB 14.77 - -55.95 -107 -98 2117
✓ 21 Feb 2025 Fri 3 3 1158 75 1493/-86 - ( 51.09-63.86=12.77)
True
2025 14.5 ( -0.24%) ( 22917.6-22810.2) ( 22932.55-22835) ( 55.22-27=-28.22) 23200CE
22600PE 09:45

-63 2390 747

27 FEB 15.27 - -186.55 Day Open < -38
✓ 24 Feb 2025 Mon 2 2 3137 75 3456/0 ( ( 56.32-24.45=-31.87) ( 37.01-27.05=-9.96)
True
2025 14.39 ( -0.82%) PDL ( 22652.8-22615)
22617.35-22554.35) 22850CE 22350PE

-434 962
27 FEB 14.33 - -36.9 Day Open < 14 19
✓ 25 Feb 2025 Tue 1 1 528 75 851/0 ( 23.13-28.91=5.78) ( 23.73-10.9=-12.83)
True
2025 13.66 ( -0.16%) PDL ( 22542.05-22556.5) ( 22576.05-22595)
22750CE 09:32 22350PE

-48 828 -295

27 FEB 13.57 - 21.4 -52
✓ 27 Feb 2025 Thu 0 0 533 75 533/-190 - ( ( 11.14-0.1=-11.04) ( 15.72-19.65=3.93)
True
2025 13.32 ( 0.09%) ( 22600-22548)
22590.15-22542.35) 22650CE 22550PE 09:24

2360 -622
6 MAR 13.51 - -111.65 Day Open < -219 -222
✓ 28 Feb 2025 Fri 4 4 1737 75 1951/-263 ( 48.01-16.55=-31.46) ( 33.18-41.48=8.3) 22050PE
True
2025 13.95 ( -0.5%) PDL ( 22343.5-22124.85) ( 22505-22282.55)
22650CE 09:31

her s.
6 MAR 14.06 - 69.85 -122 -100
h o t 1546 -860
✓ 3 Mar 2025 Mon 3 3 685 75 1027/-664 -
it ( 37.26-16.65=-20.61) ( 45.87-57.34=11.47)
True
2025 13.81 ( 0.32%) ( 22239.6-22117.2) ( 22359-22259)

r e w 22500CE 22000PE 09:23

s h a -747 955

not
6 MAR 13.93 - -144.85 Day Open < 5 2
✓ 4 Mar 2025 Tue 2 2 208 75 535/-1246 ( 39.85-49.81=9.96) ( 32.79-20.05=-12.74)
True
2025 13.85 ( -0.65%) PDL
o
( 22010.55-22015.8)

.D
( 22137.45-22139.9)
22200CE 09:23 21800PE

o n l y -488
6 MAR 13.7 - 3.5
e 14 18 1825

l us
✓ 5 Mar 2025 Wed 1 1 1336 75 1472/-92 - ( 26.02-32.53=6.51)
True
2025 13.73 ( 0.02%) ( 22142.4-22155.95) ( 22246.95-22264.9) ( 33.43-9.1=-24.33) 22000PE

o n a 22300CE 09:24

6 MAR
pe r s
13.54 - 139.05 Day Open > 30 51
-314 -446
✓ 6 Mar 2025 Thu 0 0 -760 75
fo
594/-760
r ( 16.77-20.96=4.19) ( 23.78-29.73=5.95)
True
2025 13.67 ( 0.62%) PDH ( 22407.8-22437.8) ( 22499-22550)

n i s 22500CE 11:07 22300PE 09:22

13 MAR o ck.i 13.79 - -36.05

-1 3 -752 1545

ckm
✓ 7 Mar 2025 Fri 4 4 792 75 1408/-1288 - ( ( ( 40.1-50.13=10.03) ( 58.85-38.25=-20.6)
True
2025 13.5 ( -0.16%)

y s to 22528.35-22527.55) 22615.25-22618.65) 22850CE 09:34 22250PE

F b 38 -643 -1076

s PD
13 MAR 14.14 - -30.65 43
✓ 10 Mar 2025 Mon 3 3 -1719 75 1469/-1719 - ( ( 34.33-42.91=8.58) ( 57.36-71.7=14.34)
True
2025 13.95 ( -0.14%) ( 22635.75-22679)

Thi
22589.85-22628.15) 22850CE 09:42 22350PE 14:24

-498 2241
13 MAR 14.29 - -114.35 Day Open < 19 35
✓ 11 Mar 2025 Tue 2 2 1743 75 1878/-203 ( 26.57-33.21=6.64) ( 43.18-13.3=-29.88)
True
2025 14.14 ( -0.51%) PDL ( 22334.25-22353.2) ( 22365-22399.75)
22600CE 09:28 22100PE

-36 1115 -555

13 MAR 14.04 - 38.45 Day Open > -26
✓ 12 Mar 2025 Wed 1 1 560 75 1014/-66 ( ( 25.02-10.15=-14.87) ( 29.6-37=7.4) 22300PE
True
2025 13.73 ( 0.17%) PDH ( 22555.7-22530)
22510.35-22474.05) 22700CE 09:28

-326 -311
13 MAR 13.7 - 71 46 54
✓ 13 Mar 2025 Thu 0 0 -636 75 1079/-637 - ( 17.41-21.76=4.35) ( 16.57-20.71=4.14)
True
2025 13.27 ( 0.32%) ( 22468-22514) ( 22510-22563.65)
22550CE 09:56 22350PE 11:40

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